| Kotak International Reit Fof Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | 19-09-2024 | ||||
| NAV | ₹10.7(R) | None% | ₹11.07(D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 20.03% | 2.74% | -% | -% | -% | |
| LumpSum (D) | 21.1% | 3.67% | -% | -% | -% | |
| SIP (R) | -35.29% | -7.64% | -% | -% | -% | |
| SIP (D) | -34.54% | -6.73% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.59 | -0.21 | -0.14 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 18.44% | -24.87% | -22.53% | - | 11.88% | ||
No data available
NAV Date: 19-09-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak International REIT FOF - Regular Plan - Growth | 10.7 |
|
%
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 10.7 |
|
%
|
| Kotak International REIT FOF - Direct Plan - Growth | 11.07 |
|
%
|
| Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 11.07 |
|
%
|
Review Date: 19-09-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 6M Return % | 16.33 |
9.46
|
-1.58 | 36.47 | 4 | 46 | Very Good | |
| 1Y Return % | 20.03 |
20.42
|
-1.90 | 35.61 | 25 | 45 | Average | |
| 3Y Return % | 2.74 |
5.72
|
-8.74 | 15.76 | 26 | 34 | Average | |
| 1Y SIP Return % | -35.29 |
-18.40
|
-39.53 | 7.09 | 37 | 40 | Poor | |
| 3Y SIP Return % | -7.64 |
3.71
|
-10.84 | 17.62 | 30 | 32 | Poor | |
| Standard Deviation | 18.44 |
18.85
|
9.78 | 28.68 | 18 | 30 | Average | |
| Semi Deviation | 11.88 |
12.83
|
6.89 | 19.02 | 13 | 30 | Good | |
| Max Drawdown % | -22.53 |
-28.28
|
-49.70 | -9.70 | 10 | 30 | Good | |
| VaR 1 Y % | -24.87 |
-26.68
|
-40.80 | -15.27 | 14 | 30 | Good | |
| Average Drawdown % | -9.50 |
-19.75
|
-49.70 | -4.10 | 10 | 30 | Good | |
| Sharpe Ratio | -0.59 |
-0.28
|
-1.14 | 0.37 | 23 | 30 | Average | |
| Sterling Ratio | -0.14 |
0.08
|
-0.25 | 0.47 | 24 | 30 | Average | |
| Sortino Ratio | -0.21 |
-0.07
|
-0.37 | 0.21 | 23 | 30 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 6M Return % | 16.86 | 9.85 | -1.32 | 36.92 | 4 | 46 | ||
| 1Y Return % | 21.10 | 21.29 | -0.98 | 37.13 | 24 | 45 | ||
| 3Y Return % | 3.67 | 6.55 | -7.74 | 16.41 | 26 | 34 | ||
| 1Y SIP Return % | -34.54 | -17.74 | -38.96 | 7.50 | 37 | 40 | ||
| 3Y SIP Return % | -6.73 | 4.55 | -9.99 | 18.75 | 30 | 32 | ||
| Standard Deviation | 18.44 | 18.85 | 9.78 | 28.68 | 18 | 30 | ||
| Semi Deviation | 11.88 | 12.83 | 6.89 | 19.02 | 13 | 30 | ||
| Max Drawdown % | -22.53 | -28.28 | -49.70 | -9.70 | 10 | 30 | ||
| VaR 1 Y % | -24.87 | -26.68 | -40.80 | -15.27 | 14 | 30 | ||
| Average Drawdown % | -9.50 | -19.75 | -49.70 | -4.10 | 10 | 30 | ||
| Sharpe Ratio | -0.59 | -0.28 | -1.14 | 0.37 | 23 | 30 | ||
| Sterling Ratio | -0.14 | 0.08 | -0.25 | 0.47 | 24 | 30 | ||
| Sortino Ratio | -0.21 | -0.07 | -0.37 | 0.21 | 23 | 30 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | ₹ | ₹ | ||
| 1W | 3.58 | ₹ 10,358.00 | 3.60 | ₹ 10,360.00 |
| 1M | ₹ | ₹ | ||
| 3M | ₹ | ₹ | ||
| 6M | 16.33 | ₹ 11,633.00 | 16.86 | ₹ 11,686.00 |
| 1Y | 20.03 | ₹ 12,003.00 | 21.10 | ₹ 12,110.00 |
| 3Y | 2.74 | ₹ 10,846.00 | 3.67 | ₹ 11,142.00 |
| 5Y | ₹ | ₹ | ||
| 7Y | ₹ | ₹ | ||
| 10Y | ₹ | ₹ | ||
| 15Y | ₹ | ₹ | ||
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | -35.29 | ₹ 9,545.59 | -34.54 | ₹ 9,601.96 |
| 3Y | ₹ 36000 | -7.64 | ₹ 31,920.95 | -6.73 | ₹ 32,388.26 |
| 5Y | ₹ 60000 | ₹ | ₹ | ||
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 19-09-2024 | 10.6952 | 11.0658 |
| 17-09-2024 | 10.6458 | 11.0142 |
| 16-09-2024 | 10.5192 | 10.883 |
| 13-09-2024 | 10.3709 | 10.7287 |
| 12-09-2024 | 10.3257 | 10.6817 |
| 11-09-2024 | 10.2464 | 10.5994 |
| 10-09-2024 | 10.1847 | 10.5353 |
| 09-09-2024 | 10.1994 | 10.5503 |
| 05-09-2024 | 10.1874 | 10.5368 |
| 04-09-2024 | 9.8748 | 10.2132 |
| 03-09-2024 | 10.0012 | 10.3437 |
| 30-08-2024 | 10.153 | 10.4997 |
| 29-08-2024 | 10.0951 | 10.4396 |
| 28-08-2024 | 10.0621 | 10.4053 |
| 27-08-2024 | 10.0188 | 10.3602 |
| 26-08-2024 | 10.0828 | 10.4261 |
| 22-08-2024 | 9.9298 | 10.2669 |
| 21-08-2024 | 9.7665 | 10.0978 |
| 20-08-2024 | 9.65 | 9.9771 |
| Fund Launch Date: 29/Dec/2020 |
| Fund Category: FoF Overseas |
| Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. However, there can be no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open-ended fund of fund scheme investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds. |
| Fund Benchmark: S&P Asia Pacific ex Japan REIT Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.